Lalia Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$158.3M
Q ending 2026-03-31
Prior quarter
$127.7M
Q ending 2025-12-31
Change
+23.9% QoQ
Positions
13
reported holdings
Largest positions
All 13 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Blue Owl Capital Corporation | OBDC | Shares | $34.6M | 3.1M |
| Golub Cap Bdc Inc | GBDC | Shares | $32.2M | 2.5M |
| Spdr Series Trust | XBI | Shares | $12.8M | 100K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $12.6M | 327K |
| Blue Owl Capital Inc | OWL | Shares | $10.7M | 1.2M |
| Blackstone Inc | BX | Shares | $10.5M | 91K |
| Select Sector Spdr Tr | XLU | Shares | $10.2M | 222K |
| Ishares Inc | EWJ | Shares | $10.1M | 120K |
| Kkr & Co Inc | KKR | Shares | $8.9M | 96K |
| Apollo Global Mgmt Inc | APO | Shares | $8.4M | 75K |
| Whitehorse Fin Inc | WHF | Shares | $5.1M | 689K |
| Carlyle Group Inc | CG | Shares | $2.0M | 42K |
| Fs Kkr Cap Corp | FSK | Shares | $259K | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.